| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KF-HGOLD | 19.8705 | 19.9004 | 19.8407 | 1,742,230,990.94 | 0.1444 |
| 09/12/2025 | KF-HGOLD | 19.7261 | 19.7558 | 19.6965 | 1,737,114,248.07 | -0.1307 |
| 08/12/2025 | KF-HGOLD | 19.8568 | 19.8867 | 19.8270 | 1,747,049,630.59 | 0.0973 |
| 04/12/2025 | KF-HGOLD | 19.7595 | 19.7892 | 19.7299 | 1,686,948,689.63 | -0.0495 |
| 03/12/2025 | KF-HGOLD | 19.8090 | 19.8388 | 19.7793 | 1,797,915,785.23 | -0.0600 |
| 02/12/2025 | KF-HGOLD | 19.8690 | 19.8989 | 19.8392 | 1,809,706,956.10 | -0.1333 |
| 01/12/2025 | KF-HGOLD | 20.0023 | 20.0324 | 19.9723 | 1,813,866,846.03 | 0.3548 |
| 28/11/2025 | KF-HGOLD | 19.6475 | 19.6771 | 19.6180 | 1,761,665,576.80 | 0.0026 |
| 27/11/2025 | KF-HGOLD | 19.6449 | 0.0000 | 0.0000 | 1,761,434,504.33 | -0.0028 |
| 26/11/2025 | KF-HGOLD | 19.6477 | 19.6773 | 19.6182 | 1,755,715,886.68 | 0.1943 |
| 25/11/2025 | KF-HGOLD | 19.4534 | 19.4827 | 19.4242 | 1,625,375,512.91 | 0.2045 |
| 24/11/2025 | KF-HGOLD | 19.2489 | 19.2779 | 19.2200 | 1,591,341,989.99 | 0.1004 |
| 21/11/2025 | KF-HGOLD | 19.1485 | 19.1773 | 19.1198 | 1,578,746,169.70 | -0.1202 |
| 20/11/2025 | KF-HGOLD | 19.2687 | 19.2977 | 19.2398 | 1,579,657,835.49 | -0.0778 |
| 19/11/2025 | KF-HGOLD | 19.3465 | 19.3756 | 19.3175 | 1,581,831,738.59 | 0.2098 |
| 18/11/2025 | KF-HGOLD | 19.1367 | 19.1655 | 19.1080 | 1,573,247,996.72 | -0.1463 |
| 17/11/2025 | KF-HGOLD | 19.2830 | 19.3120 | 19.2541 | 1,550,307,174.88 | -0.4999 |
| 14/11/2025 | KF-HGOLD | 19.7829 | 19.8127 | 19.7532 | 1,709,810,272.37 | -0.2238 |
| 13/11/2025 | KF-HGOLD | 20.0067 | 20.0368 | 19.9767 | 1,727,194,247.45 | 0.4707 |
| 12/11/2025 | KF-HGOLD | 19.5360 | 19.5654 | 19.5067 | 1,658,962,009.08 | -0.0597 |
| 11/11/2025 | KF-HGOLD | 19.5957 | 0.0000 | 0.0000 | 1,664,034,434.70 | 0.2782 |
| 10/11/2025 | KF-HGOLD | 19.3175 | 19.3466 | 19.2885 | 1,608,246,438.67 | 0.3255 |
| 07/11/2025 | KF-HGOLD | 18.9920 | 19.0206 | 18.9635 | 1,578,414,373.01 | -0.0095 |
| 06/11/2025 | KF-HGOLD | 19.0015 | 19.0301 | 18.9730 | 1,527,334,110.65 | 0.1113 |
| 05/11/2025 | KF-HGOLD | 18.8902 | 18.9186 | 18.8619 | 1,513,093,527.89 | -0.0829 |
| 04/11/2025 | KF-HGOLD | 18.9731 | 19.0017 | 18.9446 | 1,514,473,560.90 | -0.1137 |
| 03/11/2025 | KF-HGOLD | 19.0868 | 19.1155 | 19.0582 | 1,522,310,990.65 | 0.0671 |
| 31/10/2025 | KF-HGOLD | 19.0197 | 19.0483 | 18.9912 | 1,450,901,978.76 | 0.1502 |
| 30/10/2025 | KF-HGOLD | 18.8695 | 18.8979 | 18.8412 | 1,444,066,133.40 | -0.1745 |
| 29/10/2025 | KF-HGOLD | 19.0440 | 19.0727 | 19.0154 | 1,477,343,008.41 | 0.5554 |
| 28/10/2025 | KF-HGOLD | 18.4886 | 18.5164 | 18.4609 | 1,520,557,891.61 | -0.6837 |
| 27/10/2025 | KF-HGOLD | 19.1723 | 19.2012 | 19.1435 | 1,594,479,165.38 | -0.1036 |
| 24/10/2025 | KF-HGOLD | 19.2759 | 19.3049 | 19.2470 | 1,589,415,258.74 | -0.1505 |
| 22/10/2025 | KF-HGOLD | 19.4264 | 19.4556 | 19.3973 | 1,620,139,103.22 | -0.8690 |
| 21/10/2025 | KF-HGOLD | 20.2954 | 20.3259 | 20.2650 | 1,633,696,900.51 | -0.3173 |
| 20/10/2025 | KF-HGOLD | 20.6127 | 0.0000 | 0.0000 | 1,659,242,310.38 | 0.0024 |
| 17/10/2025 | KF-HGOLD | 20.6103 | 20.6413 | 20.5794 | 1,540,773,662.16 | 0.5116 |
| 16/10/2025 | KF-HGOLD | 20.0987 | 20.1289 | 20.0686 | 1,545,305,198.18 | 0.1509 |
| 15/10/2025 | KF-HGOLD | 19.9478 | 19.9778 | 19.9179 | 1,531,294,779.00 | 0.2716 |
| 14/10/2025 | KF-HGOLD | 19.6762 | 19.7058 | 19.6467 | 1,556,525,791.93 | 0.7123 |
| 10/10/2025 | KF-HGOLD | 18.9639 | 18.9924 | 18.9355 | 1,442,585,744.28 | -0.2172 |
| 09/10/2025 | KF-HGOLD | 19.1811 | 19.2100 | 19.1523 | 1,392,348,582.19 | 0.0081 |
| 08/10/2025 | KF-HGOLD | 19.1730 | 19.2019 | 19.1442 | 1,267,204,709.18 | 0.3950 |
| 07/10/2025 | KF-HGOLD | 18.7780 | 18.8063 | 18.7498 | 1,222,593,006.09 | 0.0484 |
| 06/10/2025 | KF-HGOLD | 18.7296 | 18.7578 | 18.7015 | 1,237,519,364.74 | 0.3700 |
| 03/10/2025 | KF-HGOLD | 18.3596 | 18.3872 | 18.3321 | 1,184,168,309.03 | -0.0568 |
| 02/10/2025 | KF-HGOLD | 18.4164 | 18.4441 | 18.3888 | 1,149,631,809.85 | -0.1083 |
| 01/10/2025 | KF-HGOLD | 18.5247 | 18.5526 | 18.4969 | 1,141,822,121.65 | 0.3496 |
| 30/09/2025 | KF-HGOLD | 18.1751 | 18.2025 | 18.1478 | 1,103,696,630.57 | -0.0102 |
| 29/09/2025 | KF-HGOLD | 18.1853 | 18.2127 | 18.1580 | 1,060,830,670.53 | 0.3300 |
| 26/09/2025 | KF-HGOLD | 17.8553 | 17.8822 | 17.8285 | 1,016,354,309.50 | -0.0013 |
| 25/09/2025 | KF-HGOLD | 17.8566 | 17.8835 | 17.8298 | 1,019,327,795.19 | -0.1035 |
| 24/09/2025 | KF-HGOLD | 17.9601 | 17.9871 | 17.9332 | 979,188,659.46 | 0.0071 |
| 23/09/2025 | KF-HGOLD | 17.9530 | 17.9800 | 17.9261 | 984,545,106.90 | 0.2369 |
| 22/09/2025 | KF-HGOLD | 17.7161 | 17.7428 | 17.6895 | 967,950,796.64 | 0.3117 |
| 19/09/2025 | KF-HGOLD | 17.4044 | 17.4306 | 17.3783 | 947,174,493.36 | -0.0465 |
| 18/09/2025 | KF-HGOLD | 17.4509 | 17.4772 | 17.4247 | 957,955,261.02 | -0.0051 |
| 17/09/2025 | KF-HGOLD | 17.4560 | 17.4823 | 17.4298 | 970,372,345.25 | -0.1496 |
| 16/09/2025 | KF-HGOLD | 17.6056 | 17.6321 | 17.5792 | 964,316,694.57 | 0.2111 |
| 15/09/2025 | KF-HGOLD | 17.3945 | 17.4207 | 17.3684 | 945,779,394.24 | -0.1771 |
| 12/09/2025 | KF-HGOLD | 17.5716 | 17.5981 | 17.5452 | 946,992,512.42 | 0.2507 |
| 11/09/2025 | KF-HGOLD | 17.3209 | 17.3470 | 17.2949 | 909,521,477.47 | -0.0168 |
| 10/09/2025 | KF-HGOLD | 17.3377 | 17.3638 | 17.3117 | 901,302,590.42 | -0.0768 |
| 09/09/2025 | KF-HGOLD | 17.4145 | 17.4407 | 17.3884 | 914,013,323.20 | 0.2213 |
| 08/09/2025 | KF-HGOLD | 17.1932 | 17.2191 | 17.1674 | 900,802,382.85 | 0.2921 |
| 05/09/2025 | KF-HGOLD | 16.9011 | 16.9266 | 16.8757 | 876,071,661.38 | -0.0214 |
| 04/09/2025 | KF-HGOLD | 16.9225 | 16.9480 | 16.8971 | 861,271,992.10 | 0.0050 |
| 03/09/2025 | KF-HGOLD | 16.9175 | 16.9430 | 16.8921 | 869,211,159.88 | 0.3360 |
| 02/09/2025 | KF-HGOLD | 16.5815 | 16.6065 | 16.5566 | 896,619,238.26 | 0.0021 |
| 01/09/2025 | KF-HGOLD | 16.5794 | 0.0000 | 0.0000 | 896,507,006.82 | 0.2663 |
| 29/08/2025 | KF-HGOLD | 16.3131 | 16.3377 | 16.2886 | 928,454,371.41 | 0.0581 |
| 28/08/2025 | KF-HGOLD | 16.2550 | 16.2795 | 16.2306 | 942,950,000.10 | 0.0749 |
| 27/08/2025 | KF-HGOLD | 16.1801 | 16.2045 | 16.1558 | 937,232,286.45 | -0.0056 |
| 26/08/2025 | KF-HGOLD | 16.1857 | 16.2101 | 16.1614 | 937,624,871.41 | 0.0811 |
| 25/08/2025 | KF-HGOLD | 16.1046 | 16.1289 | 16.0804 | 930,967,996.70 | 0.1447 |
| 22/08/2025 | KF-HGOLD | 15.9599 | 15.9839 | 15.9360 | 922,691,562.46 | -0.0583 |
| 21/08/2025 | KF-HGOLD | 16.0182 | 16.0423 | 15.9942 | 924,981,930.51 | 0.1000 |
| 20/08/2025 | KF-HGOLD | 15.9182 | 15.9422 | 15.8943 | 923,416,980.20 | -0.0883 |
| 19/08/2025 | KF-HGOLD | 16.0065 | 16.0306 | 15.9825 | 928,918,598.92 | -0.0118 |
| 18/08/2025 | KF-HGOLD | 16.0183 | 16.0424 | 15.9943 | 931,270,973.97 | -0.0039 |
| 15/08/2025 | KF-HGOLD | 16.0222 | 16.0463 | 15.9982 | 891,249,800.12 | -0.0345 |
| 14/08/2025 | KF-HGOLD | 16.0567 | 16.0809 | 16.0326 | 887,342,026.87 | -0.0679 |
| 13/08/2025 | KF-HGOLD | 16.1246 | 16.1489 | 16.1004 | 891,261,154.40 | -0.2352 |
| 08/08/2025 | KF-HGOLD | 16.3598 | 16.3844 | 16.3353 | 952,196,135.56 | 0.1507 |
| 07/08/2025 | KF-HGOLD | 16.2091 | 16.2335 | 16.1848 | 942,104,783.14 | 0.0577 |
| 06/08/2025 | KF-HGOLD | 16.1514 | 16.1757 | 16.1272 | 939,099,807.81 | 0.0139 |
| 05/08/2025 | KF-HGOLD | 16.1375 | 16.1618 | 16.1133 | 940,069,337.60 | 0.0225 |
| 04/08/2025 | KF-HGOLD | 16.1150 | 16.1393 | 16.0908 | 975,043,649.22 | 0.2665 |
| 01/08/2025 | KF-HGOLD | 15.8485 | 15.8724 | 15.8247 | 955,795,302.97 | -0.0704 |
| 31/07/2025 | KF-HGOLD | 15.9189 | 15.9429 | 15.8950 | 918,707,590.85 | -0.1244 |
| 30/07/2025 | KF-HGOLD | 16.0433 | 16.0675 | 16.0192 | 900,576,972.16 | 0.0315 |
| 29/07/2025 | KF-HGOLD | 16.0118 | 16.0359 | 15.9878 | 800,804,926.57 | -0.0510 |
| 25/07/2025 | KF-HGOLD | 16.0628 | 16.0870 | 16.0387 | 801,713,033.45 | -0.1374 |
| 24/07/2025 | KF-HGOLD | 16.2002 | 16.2246 | 16.1759 | 777,301,829.59 | -0.2400 |
| 23/07/2025 | KF-HGOLD | 16.4402 | 16.4650 | 16.4155 | 839,403,044.13 | 0.1639 |
| 22/07/2025 | KF-HGOLD | 16.2763 | 16.3008 | 16.2519 | 879,093,297.47 | 0.1092 |
| 21/07/2025 | KF-HGOLD | 16.1671 | 16.1915 | 16.1428 | 870,875,554.14 | 0.0676 |
| 18/07/2025 | KF-HGOLD | 16.0995 | 16.1237 | 16.0754 | 856,866,072.11 | 0.0147 |
| 17/07/2025 | KF-HGOLD | 16.0848 | 16.1090 | 16.0607 | 853,837,374.49 | 0.0174 |
| 16/07/2025 | KF-HGOLD | 16.0674 | 16.0916 | 16.0433 | 850,284,910.32 | -0.1776 |
| 15/07/2025 | KF-HGOLD | 16.2450 | 16.2695 | 16.2206 | 879,535,151.16 | 0.0769 |
| 14/07/2025 | KF-HGOLD | 16.1681 | 16.1925 | 16.1438 | 884,985,131.61 | 0.1445 |
| 11/07/2025 | KF-HGOLD | 16.0236 | 16.0477 | 15.9996 | 877,606,229.30 | 0.2045 |
| 09/07/2025 | KF-HGOLD | 15.8191 | 15.8429 | 15.7954 | 852,442,251.84 | -0.2289 |
| 08/07/2025 | KF-HGOLD | 16.0480 | 16.0722 | 16.0239 | 859,732,741.92 | 0.0955 |
| 07/07/2025 | KF-HGOLD | 15.9525 | 15.9765 | 15.9286 | 844,390,176.87 | -0.1153 |
| 04/07/2025 | KF-HGOLD | 16.0678 | 0.0000 | 0.0000 | 850,493,643.50 | -0.0809 |
| 03/07/2025 | KF-HGOLD | 16.1487 | 16.1730 | 16.1245 | 853,167,728.21 | 0.0967 |
| 02/07/2025 | KF-HGOLD | 16.0520 | 16.0762 | 16.0279 | 844,132,272.64 | -0.0831 |
| 01/07/2025 | KF-HGOLD | 16.1351 | 16.1594 | 16.1109 | 834,910,969.30 | 0.1991 |
| 30/06/2025 | KF-HGOLD | 15.9360 | 15.9600 | 15.9121 | 820,122,642.34 | 0.0680 |
| 27/06/2025 | KF-HGOLD | 15.8680 | 15.8919 | 15.8442 | 813,024,106.33 | -0.2404 |
| 26/06/2025 | KF-HGOLD | 16.1084 | 16.1327 | 16.0842 | 800,721,209.82 | 0.0708 |
| 25/06/2025 | KF-HGOLD | 16.0376 | 16.0618 | 16.0135 | 777,545,956.43 | -0.0012 |
| 24/06/2025 | KF-HGOLD | 16.0388 | 16.0630 | 16.0147 | 774,205,412.04 | -0.2308 |
| 23/06/2025 | KF-HGOLD | 16.2696 | 16.2941 | 16.2452 | 783,897,539.15 | 0.0124 |
| 20/06/2025 | KF-HGOLD | 16.2572 | 16.2817 | 16.2328 | 709,538,409.56 | 0.0117 |
| 19/06/2025 | KF-HGOLD | 16.2455 | 0.0000 | 0.0000 | 709,028,403.95 | -0.0521 |
| 18/06/2025 | KF-HGOLD | 16.2976 | 16.3221 | 16.2732 | 709,110,955.02 | 0.0061 |
| 17/06/2025 | KF-HGOLD | 16.2915 | 16.3160 | 16.2671 | 701,508,075.03 | -0.1705 |
| 16/06/2025 | KF-HGOLD | 16.4620 | 16.4868 | 16.4373 | 717,479,323.02 | -0.0441 |
| 13/06/2025 | KF-HGOLD | 16.5061 | 16.5310 | 16.4813 | 695,207,871.11 | 0.3002 |
| 12/06/2025 | KF-HGOLD | 16.2059 | 16.2303 | 16.1816 | 707,261,786.34 | 0.0840 |
| 11/06/2025 | KF-HGOLD | 16.1219 | 16.1462 | 16.0977 | 703,418,679.53 | 0.0536 |